Birkenstock Holding plc (BIRK) Form 6-K — Jun 16, 2026
Birkenstock Holding plc announced the successful pricing of €900 million in aggregate principal amount of 4.500% Senior Notes due 2033 by its indirect subsidiary. The net proceeds from the offering are intended to be used for the redemption of existing notes, the repurchase of up to $500 million of ordinary shares, and the refinancing of other existing indebtedness. Following the completion of these transactions, the company estimates its total indebtedness will be approximately €1.714 billion.
Key figures
- Debt Amount
- €900,000,000
- Interest Rate
- 4.500%
- Maturity Date
- 2033
- Shares Outstanding
- 183,906,056
- Dtc Revenue Pct
- 37%
- Gross Proceeds
- €900,000,000
- Intangible Assets
- €3,107,400,000
- Fx Margin Impact Bps
- 100
- Asr Agreement Amount
- $250,000,000
- Wholesale Revenue Pct
- 63%
- Litigation Claim Amount
- €41,600,000
- Tariff Margin Impact Bps
- 100
- Pro Forma Total Indebtedness
- €1,714,400,000
- Adjusted Ebitda Margin Q1 Fy2026
- 32.1%
- Share Repurchase Authorization Eur
- €431,000,000
- Share Repurchase Authorization Usd
- $500,000,000
AI analysis
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